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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 497.00 | 547.00 | 1 044.00 |
AP Buildings | 147 250.00 | 79 245.00 | 68 005.00 | 147 250.00 |
AT Other tangible assets | 74 211.00 | 49 759.00 | 24 452.00 | 74 211.00 |
BJ TOTAL (I) | 290 983.00 | 129 501.00 | 161 482.00 | 290 983.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 205 461.00 | | 205 461.00 | 205 461.00 |
CF Cash and cash equivalents | 567 010.00 | | 567 010.00 | 567 010.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 774 304.00 | | 774 304.00 | 774 304.00 |
CO Grand total (0 to V) | 1 065 287.00 | 129 501.00 | 935 786.00 | 1 065 287.00 |
CS Evaluated investments - equity method | 68 478.00 | | 68 478.00 | 68 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 592.00 | | 20 000.00 |
DG Other reserves | 349 962.00 | 181 611.00 | | 349 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 016.00 | 217 759.00 | | 350 016.00 |
DL TOTAL (I) | 919 978.00 | 614 961.00 | | 919 978.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 351.00 | | |
DX Trade payables and related accounts | 486.00 | 1 172.00 | | 486.00 |
DY Tax and social security liabilities | 15 288.00 | 15 506.00 | | 15 288.00 |
EC TOTAL (IV) | 15 809.00 | 17 064.00 | | 15 809.00 |
EE Grand total (I to V) | 935 786.00 | 632 025.00 | | 935 786.00 |
EG Accrued income and payables due within one year | 15 809.00 | 17 064.00 | | 15 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 848.00 | |
FJ Net sales | | | 129 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 559.00 | |
FR Total operating income (I) | | | 162 407.00 | |
FW Other purchases and external expenses | | | 18 041.00 | |
FX Taxes, duties, and similar payments | | | 13 114.00 | |
FY Salaries and Wages | | | 65 294.00 | |
FZ Social Security Contributions | | | 43 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 566.00 | |
GG - OPERATING RESULT (I - II) | | | 11 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 527.00 | |
GP Total financial income (V) | | | 150 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 800.00 | | | 204 800.00 |
HD Total exceptional income (VII) | 204 800.00 | | | 204 800.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 20 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 20 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 800.00 | -20 000.00 | | 194 800.00 |
HK Income tax | 7 153.00 | 2 426.00 | | 7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 735.00 | 378 828.00 | | 517 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 719.00 | 161 069.00 | | 167 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 016.00 | 217 759.00 | | 350 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 295 966.00 | | 5 017.00 | 295 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 68 478.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 290 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 617.00 | | 427.00 | 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 922.00 | | 4 540.00 | 216 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 428.00 | | 50.00 | 78 428.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 249.00 | 10 252.00 | | 119 249.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 100.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 852.00 | 10 152.00 | | 118 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
8E Income Taxes | 7 153.00 | 7 153.00 | | 7 153.00 |
UX Other trade receivables | 28 746.00 | 28 746.00 | | 28 746.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 285.00 | 177 285.00 | | 177 285.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 294.00 | 207 294.00 | | 207 294.00 |
VW VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 809.00 | 15 809.00 | | 15 809.00 |
